HOB ApS
Credit rating
Company information
About HOB ApS
HOB ApS (CVR number: 40191216) is a company from FREDERIKSBERG. The company recorded a gross profit of 1707.6 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 656.93 | 1 308.28 | 1 693.40 | 1 868.44 | 1 707.57 |
EBIT | 10.18 | 280.23 | 124.86 | - 160.88 | -10.97 |
Net earnings | 6.89 | 218.02 | 93.93 | - 130.96 | -11.00 |
Shareholders equity total | 139.30 | 357.32 | 451.26 | 263.10 | 252.09 |
Balance sheet total (assets) | 466.11 | 894.36 | 895.00 | 827.65 | 755.55 |
Net debt | - 102.75 | - 347.66 | - 299.66 | - 163.50 | - 124.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 41.2 % | 14.0 % | -18.7 % | -1.4 % |
ROE | 4.9 % | 87.8 % | 23.2 % | -36.7 % | -4.3 % |
ROI | 6.0 % | 101.4 % | 29.2 % | -40.1 % | -3.2 % |
Economic value added (EVA) | 7.82 | 220.91 | 100.85 | - 131.33 | -6.39 |
Solvency | |||||
Equity ratio | 29.9 % | 40.0 % | 50.4 % | 31.8 % | 33.4 % |
Gearing | 1.0 % | 0.5 % | 0.4 % | 25.8 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 1.2 | 1.6 | 1.1 | 1.1 |
Cash and cash equivalents | 104.09 | 349.58 | 301.58 | 231.49 | 222.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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